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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 7 487.00 | | 7 487.00 | 7 487.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 26 774.00 | | 26 774.00 | 26 774.00 |
CF Cash and cash equivalents | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 63 366.00 | | 63 366.00 | 63 366.00 |
CN Currency translation adjustments (V) | 707.00 | | 707.00 | 707.00 |
CO Grand total (0 to V) | 71 560.00 | | 71 560.00 | 71 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 671.00 | 4 146.00 | | -4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | -8 817.00 | | 1 912.00 |
DL TOTAL (I) | 37 941.00 | 36 029.00 | | 37 941.00 |
DP Provisions for Risks | 707.00 | | | 707.00 |
DR TOTAL (IV) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 23 002.00 | 12 986.00 | | 23 002.00 |
DY Tax and social security liabilities | | 375.00 | | |
EA Other liabilities | 9 910.00 | 144 103.00 | | 9 910.00 |
EC TOTAL (IV) | 32 912.00 | 157 465.00 | | 32 912.00 |
ED (V) | | 5 928.00 | | |
EE Grand total (I to V) | 71 560.00 | 199 422.00 | | 71 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 022.00 | |
FW Other purchases and external expenses | | | 37 434.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | -8 817.00 | | 1 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 707.00 | | |
7C Grand total | | 707.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 002.00 | 23 002.00 | | 23 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 744.00 | 34 744.00 | | 34 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 912.00 | 32 912.00 | | 32 912.00 |
